GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,682
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.71M
3
+$5.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$5.12M

Top Sells

1
+$23.7M
2
+$19.3M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M

Sector Composition

1 Technology 10.87%
2 Financials 8.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.35%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$242 ﹤0.01%
150
3352
$241 ﹤0.01%
2
-3
3353
$238 ﹤0.01%
114
3354
$238 ﹤0.01%
4
3355
$230 ﹤0.01%
+130
3356
$215 ﹤0.01%
+4
3357
$214 ﹤0.01%
+8
3358
$214 ﹤0.01%
69
3359
$208 ﹤0.01%
25
3360
$207 ﹤0.01%
8
3361
$205 ﹤0.01%
180
3362
$204 ﹤0.01%
25
3363
$204 ﹤0.01%
+7,420
3364
$203 ﹤0.01%
14
-267
3365
$202 ﹤0.01%
50
3366
$200 ﹤0.01%
12
3367
$199 ﹤0.01%
31
-30
3368
$193 ﹤0.01%
6
3369
$190 ﹤0.01%
18
-10
3370
$188 ﹤0.01%
3
3371
$187 ﹤0.01%
23
-3,428
3372
$187 ﹤0.01%
8
3373
$186 ﹤0.01%
4
-1
3374
$183 ﹤0.01%
49
3375
$182 ﹤0.01%
6
-8
133 134
135
136 137